JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
This Quarter Return
+10.75%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$46.5B
AUM Growth
+$46.5B
(+14%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,079
New
144
Increased
1,066
Reduced
693
Closed
96
Top Buys
| 1 |
Airbnb
ABNB
|
$241M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$222M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$85.9M |
| 4 |
PepsiCo
PEP
|
$71.6M |
| 5 |
Union Pacific
UNP
|
$60.9M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$82.6M |
| 2 |
Amgen
AMGN
|
$47.9M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$40.8M |
| 4 |
Teladoc Health
TDOC
|
$39M |
| 5 |
Ecolab
ECL
|
$29.9M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $106M | 0.23% |
1,794,662
+99,707
| +6% | +$5.9M |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $106M | 0.23% |
866,414
+43,790
| +5% | +$5.37M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $106M | 0.23% |
414,527
-8,382
| -2% | -$2.13M |
|
104
Intel
INTC
$105B
| $105M | 0.23% |
2,035,239
-92,479
| -4% | -$4.76M |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $104M | 0.22% |
1,162,945
+35,011
| +3% | +$3.14M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $104M | 0.22% |
152,940
+22,209
| +17% | +$15.1M |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $102M | 0.22% |
680,730
-16,529
| -2% | -$2.48M |
|
108
Goldman Sachs
GS
$221B
| $102M | 0.22% |
266,388
+17,803
| +7% | +$6.81M |
|
109
Emerson Electric
EMR
$72.9B
| $101M | 0.22% |
1,089,463
+30,946
| +3% | +$2.88M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $101M | 0.22% |
883,460
+69,500
| +9% | +$7.96M |
|
111
Citigroup
C
$175B
| $98.5M | 0.21% |
1,631,360
-418,193
| -20% | -$25.3M |
|
112
Constellation Brands
STZ
$25.8B
| $98.3M | 0.21% |
391,703
+17,283
| +5% | +$4.34M |
|
113
RPM International
RPM
$15.8B
| $98.3M | 0.21% |
973,073
+22,097
| +2% | +$2.23M |
|
114
US Bancorp
USB
$75.5B
| $95.6M | 0.21% |
1,702,574
+73,052
| +4% | +$4.1M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.6B
| $94.9M | 0.2% |
2,429,202
+99,474
| +4% | +$3.88M |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $94.3M | 0.2% |
417,043
-4,639
| -1% | -$1.05M |
|
117
D.R. Horton
DHI
$51.3B
| $94.1M | 0.2% |
867,740
+31,041
| +4% | +$3.37M |
|
118
PNC Financial Services
PNC
$80.7B
| $93.7M | 0.2% |
467,254
+18,318
| +4% | +$3.67M |
|
119
Carlyle Group
CG
$22.9B
| $93.4M | 0.2% |
1,701,008
+20,632
| +1% | +$1.13M |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $91.9M | 0.2% |
528,783
+33,572
| +7% | +$5.84M |
|
121
Eli Lilly
LLY
$661B
| $89.5M | 0.19% |
324,130
+8,106
| +3% | +$2.24M |
|
122
Arista Networks
ANET
$173B
| $88.9M | 0.19% |
618,521
+482,798
| +356% | +$10.9M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $88.6M | 0.19% |
1,067,233
+6,221
| +0.6% | +$516K |
|
124
CME Group
CME
$97.1B
| $87.4M | 0.19% |
382,501
+6,274
| +2% | +$1.43M |
|
125
Walmart
WMT
$793B
| $86.8M | 0.19% |
599,680
+20,295
| +4% | +$2.94M |
|